tiprankstipranks
Advertisement

GB:GENG Holdings Information

Compare

Last updated: September 9, 2026

Holdings Count
102
Total Assets
3.09M
Top 10 Percentage
15.01%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 09, 2026
102 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
1.96%$3.99M$30.95B102.67%
9 Buy
5 Hold
3 Sell
Moderate Buy
Keysight Technologies Inc
1.73%$3.53M$56.35B88.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.68%$3.44M$363.98B69.95%
13 Buy
5 Hold
0 Sell
Moderate Buy
Standard Chartered
1.45%$2.95M$66.61B58.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.42%$2.89M$643.64B49.21%
14 Buy
3 Hold
0 Sell
Strong Buy
Biogen Inc.
1.40%$2.85M$31.14B44.74%
17 Buy
9 Hold
1 Sell
Moderate Buy
General Motors Company
1.36%$2.78M$73.50B46.69%
15 Buy
0 Hold
1 Sell
Strong Buy
Alcoa Corporation
1.36%$2.77M$13.39B49.58%
5 Buy
3 Hold
1 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
1.33%$2.72M$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
Principal Financial
1.32%$2.70M$24.41B40.06%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.65%General20.72%Financial9.01%Healthcare6.94%Consumer Defensive6.14%Consumer Cyclical5.52%Communication Services5.32%Technology4.55%Real Estate3.24%Utilities2.45%Basic Materials2.45%Industrials33.65%General
General
33.65%
Financial
20.72%
Healthcare
9.01%
Consumer Defensive
6.94%
Consumer Cyclical
6.14%
Communication Services
5.52%
Technology
5.32%
Real Estate
4.55%
Utilities
3.24%
Basic Materials
2.45%
Industrials
2.45%

Countries Breakdown

49.42%United States11.12%United Kingdom9.16%Australia8.46%France4.41%Norway4.02%Spain2.64%Canada2.35%Switzerland1.29%Netherlands1.24%Sweden1.15%Germany1.12%Japan1.02%Italy0.93%Singapore0.92%Belgium0.74%Denmark49.42%United States
United States
49.42%
United Kingdom
11.12%
Australia
9.16%
France
8.46%
Norway
4.41%
Spain
4.02%
Canada
2.64%
Switzerland
2.35%
Netherlands
1.29%
Sweden
1.24%
Germany
1.15%
Japan
1.12%
Italy
1.02%
Singapore
0.93%
Belgium
0.92%
Denmark
0.74%

Breakdown By Smart Score

12.68%Outperform1019.89%Outperform99.72%Outperform822.46%Neutral712.15%Neutral69.18%Neutral56.82%Neutral41.64%Underperform33.05%Underperform22.40%Underperform17
The weighted average smart score of the GB:GENG ETF is 7
10
12.68%
9
19.89%
8
9.72%
7
22.46%
6
12.15%
5
9.18%
4
6.82%
3
1.64%
2
3.05%
1
2.40%

GENG ETF News

GENG ETF FAQ

What are ETF GB:GENG’s top 3 holdings?
GB:GENG’s top 3 holdings are ILMN, KEYS, MRK.
    What is GB:GENG’s holding count?
    ETF GB:GENG’s is holdings 102 different assets.
      What are the total assets of ETF GB:GENG?
      ETF GB:GENG’s total assets are 3.09M.
        What sector is GB:GENG most exposed to?
        GB:GENG is most exposed to 33.65% General of its holdings.
          How concentrated is GB:GENG?
          GB:GENG’s top 10 holdings represent 15.01% of the fund.
            What is GB:GENG’s average Smart Score?
            The weighted average Smart Score of GB:GENG is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement